Lion Group Stock Forward View - Accumulation Distribution
| LGHL Stock | USD 1.22 0.04 3.39% |
Lion Stock outlook is based on your current time horizon. Although Lion Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Lion Group's systematic risk associated with finding meaningful patterns of Lion Group fundamentals over time.
As of now the relative strength index (rsi) of Lion Group's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.35) | Quarterly Revenue Growth (0.43) |
Using Lion Group hype-based prediction, you can estimate the value of Lion Group Holding from the perspective of Lion Group response to recently generated media hype and the effects of current headlines on its competitors.
Lion Group after-hype prediction price | USD 1.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Lion Group to cross-verify your projections. Lion Group Additional Predictive Modules
Most predictive techniques to examine Lion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lion using various technical indicators. When you analyze Lion charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 29612.42 | 0.16 |
| Check Lion Group Volatility | Backtest Lion Group | Information Ratio |
Lion Group Trading Date Momentum
| On February 08 2026 Lion Group Holding was traded for 1.22 at the closing time. The top price for the day was 1.43 and the lowest listed price was 1.20 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lion Group to competition |
Other Forecasting Options for Lion Group
For every potential investor in Lion, whether a beginner or expert, Lion Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lion. Basic forecasting techniques help filter out the noise by identifying Lion Group's price trends.Lion Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lion Group stock to make a market-neutral strategy. Peer analysis of Lion Group could also be used in its relative valuation, which is a method of valuing Lion Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lion Group Market Strength Events
Market strength indicators help investors to evaluate how Lion Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Group shares will generate the highest return on investment. By undertsting and applying Lion Group stock market strength indicators, traders can identify Lion Group Holding entry and exit signals to maximize returns.
Lion Group Risk Indicators
The analysis of Lion Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lion Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lion stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 8.68 | |||
| Standard Deviation | 15.42 | |||
| Variance | 237.78 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Lion Group
The number of cover stories for Lion Group depends on current market conditions and Lion Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lion Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lion Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Lion Group Short Properties
Lion Group's future price predictability will typically decrease when Lion Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lion Group Holding often depends not only on the future outlook of the potential Lion Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lion Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 213 K | |
| Cash And Short Term Investments | 16.9 M |
Check out Historical Fundamental Analysis of Lion Group to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lion Group. Expected growth trajectory for Lion significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lion Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.35) | Earnings Share (650.00) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Group's market value can be influenced by many factors that don't directly affect Lion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lion Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lion Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lion Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.